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Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$11.9M
Cap. Flow
-$14.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
21.23%
Holding
136
New
9
Increased
15
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
2
PBI icon
Pitney Bowes
PBI
+$909K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
4
EMR icon
Emerson Electric
EMR
+$232K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$229K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.5M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.24M
3
GILD icon
Gilead Sciences
GILD
+$1.15M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$813K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 14.17%
3 Industrials 13.74%
4 Consumer Discretionary 12.4%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$2.35M 2.5%
27,201
-1,341
-5% -$102K
HUN icon
2
Huntsman Corp
HUN
$2.07B
$2.33M 2.48%
122,025
-4,755
-4% -$86.3K
AAPL icon
3
Apple
AAPL
$4.9T
$2.23M 2.38%
77,016
-11,716
-13% -$332K
PLD icon
4
Prologis
PLD
$140B
$2.14M 2.29%
40,588
-440
-1% -$22.4K
HD icon
5
Home Depot
HD
$338B
$1.89M 2.01%
14,063
-11,622
-45% -$1.5M
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$1.86M 1.99%
34,865
-455
-1% -$26.5K
MSFT icon
7
Microsoft
MSFT
$2.93T
$1.81M 1.93%
29,161
-7,891
-21% -$475K
GLW icon
8
Corning
GLW
$133B
$1.78M 1.9%
73,230
-7,185
-9% -$171K
DD icon
9
DuPont de Nemours
DD
$18.3B
$1.77M 1.89%
12,204
-2,221
-15% -$309K
GE icon
10
GE Aerospace
GE
$364B
$1.75M 1.87%
11,558
-1,549
-12% -$225K
AIG icon
11
American International
AIG
$42.7B
$1.73M 1.85%
26,545
+924
+4% +$58K
CMI icon
12
Cummins
CMI
$89.5B
$1.71M 1.82%
12,480
-2,379
-16% -$318K
TFC icon
13
Truist Financial
TFC
$65.4B
$1.69M 1.8%
35,860
-745
-2% -$31.7K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$1.68M 1.8%
22,935
-4,565
-17% -$324K
HWC icon
15
Hancock Whitney
HWC
$6.37B
$1.68M 1.79%
38,945
-680
-2% -$25.9K
SLB icon
16
SLB Ltd
SLB
$70.3B
$1.66M 1.77%
19,740
-2,584
-12% -$212K
CY
17
DELISTED
Cypress Semiconductor
CY
$1.61M 1.72%
140,775
-2,525
-2% -$27.7K
UPS icon
18
United Parcel Service
UPS
$100B
$1.61M 1.71%
14,010
-659
-4% -$74.3K
UNP icon
19
Union Pacific
UNP
$179B
$1.6M 1.7%
15,410
-240
-2% -$23.6K
MET icon
20
MetLife
MET
$60.5B
$1.58M 1.68%
32,813
-409
-1% -$18.8K
HPQ icon
21
HP
HPQ
$22.7B
$1.57M 1.68%
105,960
-655
-0.6% -$9.92K
PAYX icon
22
Paychex
PAYX
$40.7B
$1.55M 1.65%
25,440
-2,425
-9% -$140K
QCOM icon
23
Qualcomm
QCOM
$181B
$1.54M 1.65%
23,689
-370
-2% -$24.9K
CSCO icon
24
Cisco
CSCO
$441B
$1.51M 1.61%
49,934
-850
-2% -$25.9K
HOG icon
25
Harley-Davidson
HOG
$2.8B
$1.51M 1.61%
25,870
-385
-1% -$22K
1
2 3 4 5

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OCM
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VE
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PCMM
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SCP
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ACM
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NFM
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TLIC
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Carl Domino's Q4 2016 Portfolio in Review

As of Q4 2016, Carl Domino held 136 positions worth $93.8M, down 11% from $106M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Carl Domino withdrew a net $14.8M in Q4 2016, closing 18 positions and reducing 62 holdings. Its most notable exit was Procter & Gamble, an estimated $655K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Carl Domino opened a new position in Bristol-Myers Squibb worth $1.26M.

  • Carl Domino's largest Q4 2016 buy was Bristol-Myers Squibb: 21,610 shares worth $1.26M.
  • Carl Domino added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $411K increase.
  • Carl Domino's biggest Q4 2016 reduction was Home Depot, cutting an estimated $1.5M.
  • Carl Domino fully exited Procter & Gamble in Q4 2016, selling an estimated $655K.
  • Carl Domino's ten largest holdings make up 21% of its $93.8M portfolio in Q4 2016.
  • Carl Domino opened 9 new positions and closed 18 in Q4 2016.
  • Carl Domino's portfolio value fell 11% quarter-over-quarter to $93.8M.

Based on Carl Domino's 13F filing for Q4 2016, filed 14 Feb 2017.